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Chelyabinsk Metallurg Kombinat
Buy, Hold or Sell?

Let's analyze Chelyabinsk Metallurg Kombinat together

I guess you are interested in Chelyabinsk Metallurg Kombinat. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Chelyabinsk Metallurg Kombinat. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Chelyabinsk Metallurg Kombinat (30 sec.)










What can you expect buying and holding a share of Chelyabinsk Metallurg Kombinat? (30 sec.)

How much money do you get?

How much money do you get?
‚āĹ0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚āĹ19,527.21
Expected worth in 1 year
‚āĹ26,870.98
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
‚āĹ7,343.77
Return On Investment
106.0%

For what price can you sell your share?

Current Price per Share
‚āĹ6,930.00
Expected price per share
‚āĹ5,805 - ‚āĹ8,600
How sure are you?
50%
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1. Valuation of Chelyabinsk Metallurg Kombinat (5 min.)




Live pricePrice per Share (EOD)

‚āĹ6,930.00

‚āĹ19,527.21

Intrinsic Value Per Share

‚āĹ63,973.25 - ‚āĹ2,072,441.77

Total Value Per Share

‚āĹ83,500.47 - ‚āĹ2,091,968.98

2. Growth of Chelyabinsk Metallurg Kombinat (5 min.)




Is Chelyabinsk Metallurg Kombinat growing?

Current yearPrevious yearGrowGrow %
How rich?$697.7m$632.1m$65.5m9.4%

How much money is Chelyabinsk Metallurg Kombinat making?

Current yearPrevious yearGrowGrow %
Making money$47.2m$145.5m-$98.2m-207.9%
Net Profit Margin2.6%7.7%--

How much money comes from the company's main activities?

3. Financial Health of Chelyabinsk Metallurg Kombinat (5 min.)




4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#107 / 325

Most Revenue
#57 / 325

Most Profit
#64 / 325

Most Efficient
#169 / 325
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What can you expect buying and holding a share of Chelyabinsk Metallurg Kombinat? (5 min.)

Welcome investor! Chelyabinsk Metallurg Kombinat's management wants to use your money to grow the business. In return you get a share of Chelyabinsk Metallurg Kombinat.

What can you expect buying and holding a share of Chelyabinsk Metallurg Kombinat?

First you should know what it really means to hold a share of Chelyabinsk Metallurg Kombinat. And how you can make/lose money.

Speculation

The Price per Share of Chelyabinsk Metallurg Kombinat is ‚āĹ6,930. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Chelyabinsk Metallurg Kombinat.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Chelyabinsk Metallurg Kombinat, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚āĹ19,527.21. Based on the TTM, the Book Value Change Per Share is ‚āĹ1,835.94 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āĹ-3,701.28 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚āĹ0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Chelyabinsk Metallurg Kombinat.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share
Usd Eps14.950.2%14.950.2%46.030.7%20.280.3%-83.35-1.2%
Usd Book Value Change Per Share20.750.3%20.750.3%-41.82-0.6%8.490.1%-146.34-2.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share20.750.3%20.750.3%-41.82-0.6%8.490.1%-146.34-2.1%
Usd Price Per Share105.20-105.20-40.12-51.74-41.61-
Price to Earnings Ratio7.04-7.04-0.87--1.13-0.16-
Price-to-Total Gains Ratio5.07-5.07--0.96--2.14--0.68-
Price to Book Ratio0.48-0.48-0.20-0.24-0.24-
Price-to-Total Gains Ratio5.07-5.07--0.96--2.14--0.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share78.309
Number of shares12
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share20.758.49
Usd Total Gains Per Share20.758.49
Gains per Quarter (12 shares)248.95101.84
Gains per Year (12 shares)995.81407.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109969860407397
20199219820815804
3029872978012221211
4039833974016291618
5049794970020372025
6059755966024442432
7069716962028522839
8079677958032593246
9089628954036663653
10099589950040744060

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%10.07.00.058.8%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%9.08.00.052.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%9.08.00.052.9%
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Fundamentals of Chelyabinsk Metallurg Kombinat

About Chelyabinsk Metallurg Kombinat

Chelyabinsk Metallurgical Plant PAO manufactures and sells steel products in Russia. It offers pig iron and steel semi-finished products; flat products, including hot and cold-rolled stainless steel flat products, hot-rolled flat products, and rolled products of creep-resisting hard-to-deform alloys; long products comprising hot-rolled round bars, wire rods, and reinforcing steel bars; rolled sections; and rail profiles. The company products are used in various sectors, such as chemical engineering, power, automobile and agricultural machine building, and bearing and pipe-rolling plants. It also offers its products for constructors, as well as producers of medical equipment and instruments. The company is based in Chelyabinsk, Russia. Chelyabinsk Metallurgical Plant PAO is a subsidiary of Mechel PAO.

Fundamental data was last updated by Penke on 2024-07-18 23:22:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Chelyabinsk Metallurg Kombinat.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Chelyabinsk Metallurg Kombinat earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare¬†Chelyabinsk Metallurg Kombinat to the¬†Steel industry mean.
  • A Net Profit Margin of 2.6%¬†means that¬†руб0.03 for each руб1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Chelyabinsk Metallurg Kombinat:

  • The MRQ is 2.6%. The company is making a profit. +1
  • The TTM is 2.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY7.7%-5.1%
TTM2.6%5Y3.9%-1.3%
5Y3.9%10Y4.2%-0.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.6%0.0%
TTM2.6%2.7%-0.1%
YOY7.7%3.1%+4.6%
5Y3.9%3.6%+0.3%
10Y4.2%2.9%+1.3%
1.1.2. Return on Assets

Shows how efficient Chelyabinsk Metallurg Kombinat is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Chelyabinsk Metallurg Kombinat to the¬†Steel industry mean.
  • 1.7% Return on Assets means that¬†Chelyabinsk Metallurg Kombinat generated¬†руб0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Chelyabinsk Metallurg Kombinat:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY5.1%-3.4%
TTM1.7%5Y2.4%-0.7%
5Y2.4%10Y2.9%-0.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.9%+0.8%
TTM1.7%0.9%+0.8%
YOY5.1%1.3%+3.8%
5Y2.4%1.4%+1.0%
10Y2.9%1.0%+1.9%
1.1.3. Return on Equity

Shows how efficient Chelyabinsk Metallurg Kombinat is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Chelyabinsk Metallurg Kombinat to the¬†Steel industry mean.
  • 6.8% Return on Equity means Chelyabinsk Metallurg Kombinat generated руб0.07¬†for each¬†руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Chelyabinsk Metallurg Kombinat:

  • The MRQ is 6.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY23.0%-16.2%
TTM6.8%5Y10.3%-3.6%
5Y10.3%10Y10.8%-0.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%1.7%+5.1%
TTM6.8%1.8%+5.0%
YOY23.0%2.9%+20.1%
5Y10.3%2.6%+7.7%
10Y10.8%1.9%+8.9%
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1.2. Operating Efficiency of Chelyabinsk Metallurg Kombinat.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chelyabinsk Metallurg Kombinat is operating .

  • Measures how much profit Chelyabinsk Metallurg Kombinat makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Chelyabinsk Metallurg Kombinat to the¬†Steel industry mean.
  • An Operating Margin of 8.1%¬†means the company generated руб0.08 ¬†for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Chelyabinsk Metallurg Kombinat:

  • The MRQ is 8.1%. The company is operating less efficient.
  • The TTM is 8.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY4.8%+3.4%
TTM8.1%5Y8.7%-0.6%
5Y8.7%10Y7.3%+1.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%7.4%+0.7%
TTM8.1%2.3%+5.8%
YOY4.8%5.0%-0.2%
5Y8.7%5.1%+3.6%
10Y7.3%4.0%+3.3%
1.2.2. Operating Ratio

Measures how efficient Chelyabinsk Metallurg Kombinat is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Steel industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are руб0.92 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Chelyabinsk Metallurg Kombinat:

  • The MRQ is 0.919. The company is less efficient in keeping operating costs low.
  • The TTM is 0.919. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.919TTM0.9190.000
TTM0.919YOY0.952-0.034
TTM0.9195Y0.943-0.024
5Y0.94310Y0.928+0.016
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9191.708-0.789
TTM0.9191.628-0.709
YOY0.9521.488-0.536
5Y0.9431.515-0.572
10Y0.9281.324-0.396
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1.3. Liquidity of Chelyabinsk Metallurg Kombinat.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Chelyabinsk Metallurg Kombinat is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Steel industry mean).
  • A Current Ratio of 1.79¬†means the company has руб1.79 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Chelyabinsk Metallurg Kombinat:

  • The MRQ is 1.792. The company is able to pay all its short-term debts. +1
  • The TTM is 1.792. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.792TTM1.7920.000
TTM1.792YOY0.669+1.123
TTM1.7925Y1.286+0.505
5Y1.28610Y1.053+0.233
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7921.709+0.083
TTM1.7921.758+0.034
YOY0.6691.669-1.000
5Y1.2861.644-0.358
10Y1.0531.478-0.425
1.3.2. Quick Ratio

Measures if Chelyabinsk Metallurg Kombinat is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Chelyabinsk Metallurg Kombinat to the¬†Steel industry mean.
  • A Quick Ratio of 1.23¬†means the company can pay off руб1.23 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Chelyabinsk Metallurg Kombinat:

  • The MRQ is 1.228. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.228. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.228TTM1.2280.000
TTM1.228YOY0.533+0.696
TTM1.2285Y0.793+0.435
5Y0.79310Y0.339+0.454
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2280.549+0.679
TTM1.2280.622+0.606
YOY0.5330.692-0.159
5Y0.7930.688+0.105
10Y0.3390.670-0.331
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1.4. Solvency of Chelyabinsk Metallurg Kombinat.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Chelyabinsk Metallurg Kombinat assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Chelyabinsk Metallurg Kombinat to Steel industry mean.
  • A Debt to Asset Ratio of 0.75¬†means that Chelyabinsk Metallurg Kombinat assets are¬†financed with 74.8% credit (debt) and the remaining percentage (100% - 74.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Chelyabinsk Metallurg Kombinat:

  • The MRQ is 0.748. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.748. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.748TTM0.7480.000
TTM0.748YOY0.777-0.028
TTM0.7485Y0.773-0.024
5Y0.77310Y0.770+0.002
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7480.439+0.309
TTM0.7480.446+0.302
YOY0.7770.469+0.308
5Y0.7730.476+0.297
10Y0.7700.506+0.264
1.4.2. Debt to Equity Ratio

Measures if Chelyabinsk Metallurg Kombinat is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Chelyabinsk Metallurg Kombinat to the¬†Steel industry mean.
  • A Debt to Equity ratio of 297.6% means that company has руб2.98 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Chelyabinsk Metallurg Kombinat:

  • The MRQ is 2.976. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.976. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.976TTM2.9760.000
TTM2.976YOY3.478-0.502
TTM2.9765Y3.462-0.486
5Y3.46210Y3.499-0.037
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9760.780+2.196
TTM2.9760.805+2.171
YOY3.4780.894+2.584
5Y3.4620.956+2.506
10Y3.4991.129+2.370
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2. Market Valuation of Chelyabinsk Metallurg Kombinat

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every руб1 in earnings Chelyabinsk Metallurg Kombinat generates.

  • Above 15 is considered overpriced but¬†always compare¬†Chelyabinsk Metallurg Kombinat to the¬†Steel industry mean.
  • A PE ratio of 7.04 means the investor is paying руб7.04¬†for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Chelyabinsk Metallurg Kombinat:

  • The EOD is 5.239. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.038. Based on the earnings, the company is cheap. +2
  • The TTM is 7.038. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.239MRQ7.038-1.799
MRQ7.038TTM7.0380.000
TTM7.038YOY0.872+6.166
TTM7.0385Y-1.133+8.171
5Y-1.13310Y0.160-1.293
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD5.2399.249-4.010
MRQ7.0389.521-2.483
TTM7.0388.419-1.381
YOY0.8726.191-5.319
5Y-1.1338.392-9.525
10Y0.16010.469-10.309
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Chelyabinsk Metallurg Kombinat:

  • The EOD is 1.678. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.254. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.254. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.678MRQ2.254-0.576
MRQ2.254TTM2.2540.000
TTM2.254YOY-0.995+3.249
TTM2.2545Y-0.589+2.843
5Y-0.58910Y-0.593+0.004
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.678-0.743+2.421
MRQ2.254-0.478+2.732
TTM2.2541.566+0.688
YOY-0.9951.777-2.772
5Y-0.5891.193-1.782
10Y-0.5931.178-1.771
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Chelyabinsk Metallurg Kombinat is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Steel industry mean).
  • A PB ratio of 0.48 means the investor is paying руб0.48¬†for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Chelyabinsk Metallurg Kombinat:

  • The EOD is 0.355. Based on the equity, the company is cheap. +2
  • The MRQ is 0.477. Based on the equity, the company is cheap. +2
  • The TTM is 0.477. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.355MRQ0.477-0.122
MRQ0.477TTM0.4770.000
TTM0.477YOY0.201+0.276
TTM0.4775Y0.241+0.236
5Y0.24110Y0.239+0.002
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.3550.938-0.583
MRQ0.4770.973-0.496
TTM0.4770.992-0.515
YOY0.2010.965-0.764
5Y0.2411.088-0.847
10Y0.2391.139-0.900
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Chelyabinsk Metallurg Kombinat compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1835.9421835.9420%-3701.281+302%751.033+144%-12950.449+805%
Book Value Per Share--19527.21319527.2130%17691.271+10%18671.276+5%60546.051-68%
Current Ratio--1.7921.7920%0.669+168%1.286+39%1.053+70%
Debt To Asset Ratio--0.7480.7480%0.777-4%0.773-3%0.770-3%
Debt To Equity Ratio--2.9762.9760%3.478-14%3.462-14%3.499-15%
Dividend Per Share----0%-0%-0%-0%
Eps--1322.8221322.8220%4073.213-68%1794.775-26%-7375.705+658%
Free Cash Flow Per Share--4129.9314129.9310%-3569.339+186%-1936.411+147%207584.828-98%
Free Cash Flow To Equity Per Share---5934.100-5934.1000%-6087.702+3%-3316.641-44%224502.125-103%
Gross Profit Margin--1.0001.0000%1.0000%3.772-73%2.028-51%
Intrinsic Value_10Y_max--2072441.765--------
Intrinsic Value_10Y_min--63973.254--------
Intrinsic Value_1Y_max--208071.234--------
Intrinsic Value_1Y_min--169.754--------
Intrinsic Value_3Y_max--624866.670--------
Intrinsic Value_3Y_min--5918.382--------
Intrinsic Value_5Y_max--1041300.990--------
Intrinsic Value_5Y_min--17550.255--------
Market Cap21912382800.000-34%29437894150.00029437894150.0000%11224975750.000+162%14478637735.000+103%11643301707.000+153%
Net Profit Margin--0.0260.0260%0.077-66%0.039-34%0.042-38%
Operating Margin--0.0810.0810%0.048+71%0.087-7%0.073+11%
Operating Ratio--0.9190.9190%0.952-4%0.943-3%0.928-1%
Pb Ratio0.355-34%0.4770.4770%0.201+138%0.241+98%0.239+99%
Pe Ratio5.239-34%7.0387.0380%0.872+708%-1.133+116%0.160+4295%
Price Per Share6930.000-34%9310.0009310.0000%3550.000+162%4579.000+103%3682.300+153%
Price To Free Cash Flow Ratio1.678-34%2.2542.2540%-0.995+144%-0.589+126%-0.593+126%
Price To Total Gains Ratio3.775-34%5.0715.0710%-0.959+119%-2.138+142%-0.677+113%
Quick Ratio--1.2281.2280%0.533+131%0.793+55%0.339+263%
Return On Assets--0.0170.0170%0.051-67%0.024-30%0.029-41%
Return On Equity--0.0680.0680%0.230-71%0.103-34%0.108-38%
Total Gains Per Share--1835.9421835.9420%-3701.281+302%751.033+144%-12950.449+805%
Usd Book Value--697711301.900697711301.9000%632112734.000+10%667128518.600+5%2163322716.307-68%
Usd Book Value Change Per Share--20.74620.7460%-41.824+302%8.487+144%-146.340+805%
Usd Book Value Per Share--220.658220.6580%199.911+10%210.985+5%684.170-68%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--14.94814.9480%46.027-68%20.281-26%-83.345+658%
Usd Free Cash Flow--147563264.800147563264.8000%-127533212.500+186%-69188358.680+147%7417048386.501-98%
Usd Free Cash Flow Per Share--46.66846.6680%-40.334+186%-21.881+147%2345.709-98%
Usd Free Cash Flow To Equity Per Share---67.055-67.0550%-68.791+3%-37.478-44%2536.874-103%
Usd Market Cap247609925.640-34%332648203.895332648203.8950%126842225.975+162%163608606.406+103%131569309.289+153%
Usd Price Per Share78.309-34%105.203105.2030%40.115+162%51.743+103%41.610+153%
Usd Profit--47264702.08947264702.0890%145536745.400-68%69561227.038-32%-260818699.113+652%
Usd Revenue--1825020195.6001825020195.6000%1898007607.500-4%1657380980.160+10%10093970518.951-82%
Usd Total Gains Per Share--20.74620.7460%-41.824+302%8.487+144%-146.340+805%
 EOD+4 -4MRQTTM+0 -0YOY+22 -115Y+20 -1410Y+17 -17

3.2. Fundamental Score

Let's check the fundamental score of Chelyabinsk Metallurg Kombinat based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.239
Price to Book Ratio (EOD)Between0-10.355
Net Profit Margin (MRQ)Greater than00.026
Operating Margin (MRQ)Greater than00.081
Quick Ratio (MRQ)Greater than11.228
Current Ratio (MRQ)Greater than11.792
Debt to Asset Ratio (MRQ)Less than10.748
Debt to Equity Ratio (MRQ)Less than12.976
Return on Equity (MRQ)Greater than0.150.068
Return on Assets (MRQ)Greater than0.050.017
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Chelyabinsk Metallurg Kombinat based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.540
Ma 20Greater thanMa 507,144.250
Ma 50Greater thanMa 1007,590.200
Ma 100Greater thanMa 2008,274.850
OpenGreater thanClose7,045.000
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Income Tax Expense  694,527-435,420259,1072,336,0422,595,149-316,5982,278,551-5,450,024-3,171,473



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets245,503,946
Total Liabilities183,759,583
Total Stockholder Equity61,744,363
 As reported
Total Liabilities 183,759,583
Total Stockholder Equity+ 61,744,363
Total Assets = 245,503,946

Assets

Total Assets245,503,946
Total Current Assets126,425,337
Long-term Assets119,078,609
Total Current Assets
Cash And Cash Equivalents 648,136
Net Receivables 86,035,661
Inventory 18,583,075
Other Current Assets 21,158,465
Total Current Assets  (as reported)126,425,337
Total Current Assets  (calculated)126,425,337
+/-0
Long-term Assets
Property Plant Equipment 41,803,083
Long-term Assets Other 30,925
Long-term Assets  (as reported)119,078,609
Long-term Assets  (calculated)41,834,008
+/- 77,244,601

Liabilities & Shareholders' Equity

Total Current Liabilities70,565,672
Long-term Liabilities113,193,911
Total Stockholder Equity61,744,363
Total Current Liabilities
Short-term Debt 44,041,652
Accounts payable 8,763,580
Other Current Liabilities 17,680,693
Total Current Liabilities  (as reported)70,565,672
Total Current Liabilities  (calculated)70,485,925
+/- 79,747
Long-term Liabilities
Long-term Liabilities  (as reported)113,193,911
Long-term Liabilities  (calculated)0
+/- 113,193,911
Total Stockholder Equity
Common Stock3,162
Retained Earnings 61,560,076
Accumulated Other Comprehensive Income 171,621
Other Stockholders Equity 9,504
Total Stockholder Equity (as reported)61,744,363
Total Stockholder Equity (calculated)61,744,363
+/-0
Other
Cash and Short Term Investments 648,136
Common Stock Shares Outstanding 3,162
Current Deferred Revenue79,747
Liabilities and Stockholders Equity 245,503,946
Net Debt 155,562,182
Short Long Term Debt Total 156,210,318



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
81,127,569
64,273,995
81,127,569
83,114,592
77,228,901
74,340,586
68,790,854
99,257,426
123,392,569
135,791,066
146,396,135
230,331,867
232,501,235
302,826,203
277,727,499
250,492,228
245,503,946
245,503,946250,492,228277,727,499302,826,203232,501,235230,331,867146,396,135135,791,066123,392,56999,257,42668,790,85474,340,58677,228,90183,114,59281,127,56964,273,99581,127,569
   > Total Current Assets 
48,587,740
42,043,780
48,519,748
38,605,512
36,186,717
27,129,715
19,508,961
24,668,613
47,823,328
39,166,182
45,255,246
38,286,269
75,894,964
63,961,527
136,728,238
124,499,939
126,425,337
126,425,337124,499,939136,728,23863,961,52775,894,96438,286,26945,255,24639,166,18247,823,32824,668,61319,508,96127,129,71536,186,71738,605,51248,519,74842,043,78048,587,740
       Cash And Cash Equivalents 
833,763
100,267
833,763
527,521
1,309,109
193,815
68,032
27,387
384,665
9,011
74,120
100,632
157,174
21,997
54,197
362,395
648,136
648,136362,39554,19721,997157,174100,63274,1209,011384,66527,38768,032193,8151,309,109527,521833,763100,267833,763
       Short-term Investments 
26,588,060
27,745,727
26,588,060
7,505,701
0
-1,333,781
20,530
10,905
40,221
32,840
-39,617,296
-130,607,947
84,375
4,732,374
-80,252,643
0
0
00-80,252,6434,732,37484,375-130,607,947-39,617,29632,84040,22110,90520,530-1,333,78107,505,70126,588,06027,745,72726,588,060
       Net Receivables 
13,297,981
6,911,000
13,236,025
24,511,852
19,554,036
15,736,952
10,000,662
16,528,860
37,969,749
30,826,094
36,234,140
27,499,375
65,628,560
46,092,485
120,943,833
98,780,885
86,035,661
86,035,66198,780,885120,943,83346,092,48565,628,56027,499,37536,234,14030,826,09437,969,74916,528,86010,000,66215,736,95219,554,03624,511,85213,236,0256,911,00013,297,981
       Inventory 
7,860,720
7,241,955
7,854,684
5,969,149
15,221,167
10,904,036
9,146,750
7,854,979
9,201,144
8,069,913
8,718,082
10,495,878
9,854,670
13,009,161
15,572,828
12,850,926
18,583,075
18,583,07512,850,92615,572,82813,009,1619,854,67010,495,8788,718,0828,069,9139,201,1447,854,9799,146,75010,904,03615,221,1675,969,1497,854,6847,241,9557,860,720
       Other Current Assets 
7,216
44,831
7,216
91,289
102,405
294,912
272,987
246,482
227,549
228,324
228,904
190,384
170,185
105,510
157,380
12,505,733
21,158,465
21,158,46512,505,733157,380105,510170,185190,384228,904228,324227,549246,482272,987294,912102,40591,2897,21644,8317,216
   > Long-term Assets 
32,539,829
22,230,215
32,607,821
44,509,080
41,042,184
47,210,871
49,281,893
74,588,813
75,569,241
96,624,884
101,140,889
192,045,598
156,606,271
238,864,676
140,999,261
125,992,289
119,078,609
119,078,609125,992,289140,999,261238,864,676156,606,271192,045,598101,140,88996,624,88475,569,24174,588,81349,281,89347,210,87141,042,18444,509,08032,607,82122,230,21532,539,829
       Property Plant Equipment 
23,624,392
21,908,711
23,630,428
24,238,573
37,506,378
43,905,161
45,229,704
57,704,983
57,493,327
55,067,039
52,405,529
52,332,206
53,516,832
53,643,043
57,095,393
36,898,659
41,803,083
41,803,08336,898,65957,095,39353,643,04353,516,83252,332,20652,405,52955,067,03957,493,32757,704,98345,229,70443,905,16137,506,37824,238,57323,630,42821,908,71123,624,392
       Goodwill 
4,728
5,715
4,728
5,829
3,009
3,715
6,874
3,929
5,263
4,040
3,580
3,422
58,769
38,814
0
0
0
00038,81458,7693,4223,5804,0405,2633,9296,8743,7153,0095,8294,7285,7154,728
       Long Term Investments 
0
0
0
0
7,000
7,000
505,000
13,086,000
14,737,305
38,235,884
45,380,545
135,979,951
0
0
0
0
0
00000135,979,95145,380,54538,235,88414,737,30513,086,000505,0007,0007,0000000
       Intangible Assets 
0
0
0
0
0
3,715
6,874
3,929
5,263
4,040
3,580
3,422
58,769
38,814
50,999
0
0
0050,99938,81458,7693,4223,5804,0405,2633,9296,8743,71500000
       Other Assets 
0
0
0
0
0
0
0
0
3,528,519
3,537,631
3,465,201
4,160,875
3,727,749
3,965,061
0
0
0
0003,965,0613,727,7494,160,8753,465,2013,537,6313,528,51900000000
> Total Liabilities 
60,711,017
47,333,770
60,711,017
65,550,956
60,353,266
57,900,511
63,458,716
82,703,113
99,811,463
97,150,266
102,237,392
180,461,210
177,317,704
248,146,167
210,084,999
194,553,048
183,759,583
183,759,583194,553,048210,084,999248,146,167177,317,704180,461,210102,237,39297,150,26699,811,46382,703,11363,458,71657,900,51160,353,26665,550,95660,711,01747,333,77060,711,017
   > Total Current Liabilities 
31,909,602
13,474,693
31,909,602
33,607,139
34,016,215
24,687,767
26,182,875
40,780,522
59,406,975
48,173,211
42,758,673
46,919,829
94,843,909
64,641,946
62,666,826
186,114,274
70,565,672
70,565,672186,114,27462,666,82664,641,94694,843,90946,919,82942,758,67348,173,21159,406,97540,780,52226,182,87524,687,76734,016,21533,607,13931,909,60213,474,69331,909,602
       Short-term Debt 
24,201,328
7,341,840
24,201,328
24,238,058
21,947,965
7,396,267
8,979,395
20,129,908
40,797,286
29,075,282
20,435,679
28,002,243
69,235,452
37,132,019
40,696,046
165,920,421
44,041,652
44,041,652165,920,42140,696,04637,132,01969,235,45228,002,24320,435,67929,075,28240,797,28620,129,9088,979,3957,396,26721,947,96524,238,05824,201,3287,341,84024,201,328
       Short Long Term Debt 
0
0
0
0
45,732,000
37,982,000
43,498,000
58,804,000
37,561,254
29,075,282
20,435,679
28,002,243
69,235,452
37,132,019
40,696,046
0
0
0040,696,04637,132,01969,235,45228,002,24320,435,67929,075,28237,561,25458,804,00043,498,00037,982,00045,732,0000000
       Accounts payable 
5,101,284
3,449,405
5,101,284
5,534,555
7,821,938
15,406,707
14,545,296
15,169,297
15,738,520
13,900,998
14,193,621
11,172,157
13,849,963
12,302,581
14,427,246
10,260,027
8,763,580
8,763,58010,260,02714,427,24612,302,58113,849,96311,172,15714,193,62113,900,99815,738,52015,169,29714,545,29615,406,7077,821,9385,534,5555,101,2843,449,4055,101,284
       Other Current Liabilities 
2,606,990
2,683,448
2,606,990
3,834,526
456,333
346,477
498,743
1,010,980
547,059
542,911
5,272,376
4,300,401
9,338,690
12,437,815
4,717,229
9,492,280
17,680,693
17,680,6939,492,2804,717,22912,437,8159,338,6904,300,4015,272,376542,911547,0591,010,980498,743346,477456,3333,834,5262,606,9902,683,4482,606,990
   > Long-term Liabilities 
28,801,415
33,859,077
28,801,415
31,943,817
26,337,051
33,212,744
37,275,841
41,922,591
40,404,488
48,977,055
59,478,719
133,541,381
82,473,795
183,504,221
147,418,173
8,438,774
113,193,911
113,193,9118,438,774147,418,173183,504,22182,473,795133,541,38159,478,71948,977,05540,404,48841,922,59137,275,84133,212,74426,337,05131,943,81728,801,41533,859,07728,801,415
       Long term Debt Total 
0
0
0
0
0
0
0
0
37,220,962
45,789,014
56,346,832
3,550,966
632,968
26,506,453
6,217,433
0
0
006,217,43326,506,453632,9683,550,96656,346,83245,789,01437,220,96200000000
       Other Liabilities 
0
0
0
0
0
0
0
0
3,183,526
3,188,041
3,131,887
2,937,688
3,157,815
3,522,746
0
0
0
0003,522,7463,157,8152,937,6883,131,8873,188,0413,183,52600000000
       Deferred Long Term Liability 
0
0
0
0
1,000
2,000
3,000
2,000
4,118
3,482
3,300
3,300
0
0
0
0
0
000003,3003,3003,4824,1182,0003,0002,0001,0000000
> Total Stockholder Equity
20,416,552
16,940,225
20,416,552
17,563,636
16,875,635
16,440,075
5,332,138
16,554,313
23,581,106
38,640,800
44,158,743
49,870,657
55,183,531
54,680,036
67,642,500
55,939,180
61,744,363
61,744,36355,939,18067,642,50054,680,03655,183,53149,870,65744,158,74338,640,80023,581,10616,554,3135,332,13816,440,07516,875,63517,563,63620,416,55216,940,22520,416,552
   Common Stock
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,1623,1623,1623,1623,1623,1623,1623,1623,1623,1623,1623,1623,1623,1623,1623,1623,162
   Retained Earnings 
15,104,737
11,458,790
15,104,737
12,307,054
12,018,441
11,615,615
534,668
-2,671,191
2,223,291
17,182,066
22,688,725
26,999,600
32,335,861
31,846,799
40,760,701
55,776,119
61,560,076
61,560,07655,776,11940,760,70131,846,79932,335,86126,999,60022,688,72517,182,0662,223,291-2,671,191534,66811,615,61512,018,44112,307,05415,104,73711,458,79015,104,737
   Accumulated Other Comprehensive Income 
-11,976,216
-10,588,813
-11,976,216
-13,396,244
-15,599,109
0
-19,528,115
-21,496,376
-23,754,087
-26,890,270
-29,660,576
-32,661,308
0
106,860
175,787
150,395
171,621
171,621150,395175,787106,8600-32,661,308-29,660,576-26,890,270-23,754,087-21,496,376-19,528,1150-15,599,109-13,396,244-11,976,216-10,588,813-11,976,216
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,504
0
0
009,50400000000000000
   Treasury Stock000-20,9470000000000000
   Other Stockholders Equity 
17,284,869
16,067,086
17,284,869
18,649,664
20,453,141
4,821,298
24,322,423
40,718,718
45,108,740
48,345,842
51,127,432
55,529,203
22,844,508
22,723,215
26,702,850
9,504
9,504
9,5049,50426,702,85022,723,21522,844,50855,529,20351,127,43248,345,84245,108,74040,718,71824,322,4234,821,29820,453,14118,649,66417,284,86916,067,08617,284,869



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue161,506,212
Cost of Revenue-129,670,908
Gross Profit31,835,30431,835,304
 
Operating Income (+$)
Gross Profit31,835,304
Operating Expense-18,709,946
Operating Income13,125,35813,125,358
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense18,709,9460
 
Net Interest Income (+$)
Interest Income-
Interest Expense-17,688,027
Other Finance Cost-17,688,027
Net Interest Income-
 
Pretax Income (+$)
Operating Income13,125,358
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,011,24425,239,472
EBIT - interestExpense = -4,562,669
1,011,244
21,870,744
Interest Expense17,688,027
Earnings Before Interest and Taxes (EBIT)13,125,35818,699,271
Earnings Before Interest and Taxes (EBITDA)16,649,501
 
After tax Income (+$)
Income Before Tax1,011,244
Tax Provision--
Net Income From Continuing Ops-1,011,244
Net Income4,182,717
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses148,380,854
Total Other Income/Expenses Net-12,114,1140
 

Technical Analysis of Chelyabinsk Metallurg Kombinat
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Chelyabinsk Metallurg Kombinat. The general trend of Chelyabinsk Metallurg Kombinat is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Chelyabinsk Metallurg Kombinat's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets